Caption Management, LLC - SCHRODINGER INC ownership

SCHRODINGER INC's ticker is SDGR and the CUSIP is 80810D103. A total of 200 filers reported holding SCHRODINGER INC in Q1 2022. The put-call ratio across all filers is 2.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of SCHRODINGER INC
ValueSharesWeighting
Q2 2023$1,722,240
+89.6%
34,5000.0%0.03%
+66.7%
Q1 2023$908,385
-21.6%
34,500
-44.4%
0.02%0.0%
Q4 2022$1,158,780
-26.9%
62,000
-2.3%
0.02%
-18.2%
Q3 2022$1,585,000
-70.3%
63,453
-68.6%
0.02%
-70.3%
Q2 2022$5,334,000
-33.5%
201,953
-14.1%
0.07%
-23.7%
Q1 2022$8,024,000
+360.9%
235,171
+370.3%
0.10%
+385.0%
Q4 2021$1,741,000
-68.2%
50,000
-50.0%
0.02%
-67.7%
Q3 2021$5,473,000
-27.6%
100,100
+0.1%
0.06%
-36.7%
Q2 2021$7,560,000
+116.3%
100,000
+118.3%
0.10%
+30.7%
Q1 2021$3,495,00045,8000.08%
Other shareholders
SCHRODINGER INC shareholders Q1 2022
NameSharesValueWeighting ↓
Pertento Partners LLP 645,444$17,046,0006.82%
Aurora Investment Managers, LLC. 124,568$3,290,0003.18%
Valiant Capital Management, L.P. 713,557$18,845,0001.89%
Rubric Capital Management LP 1,077,621$28,460,0001.50%
BRANDYWINE MANAGERS, LLC 20,886$552,0001.35%
AtonRa Partners 54,212$1,432,0001.32%
Parkman Healthcare Partners LLC 122,225$3,228,0001.19%
BILL & MELINDA GATES FOUNDATION TRUST 6,981,664$184,386,0001.04%
Artal Group S.A. 700,000$18,487,0000.99%
Deep Track Capital, LP 562,000$14,842,0000.98%
View complete list of SCHRODINGER INC shareholders